Manulife Canadian Equity Class Adv (MMF8433)
19.59
+0.04 (+0.18%)
CAD |
Mar 24 2023
MMF8433 Net Asset Value: 19.59 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 19.59 |
| March 23, 2023 | 19.56 |
| March 22, 2023 | 19.64 |
| March 21, 2023 | 19.79 |
| March 20, 2023 | 19.67 |
| March 17, 2023 | 19.54 |
| March 16, 2023 | 19.79 |
| March 15, 2023 | 19.56 |
| March 14, 2023 | 19.84 |
| March 13, 2023 | 19.76 |
| March 09, 2023 | 20.36 |
| March 08, 2023 | 20.60 |
| March 07, 2023 | 20.51 |
| March 06, 2023 | 20.71 |
| March 03, 2023 | 20.74 |
| March 02, 2023 | 20.54 |
| March 01, 2023 | 20.53 |
| February 28, 2023 | 20.54 |
| February 27, 2023 | 20.56 |
| February 24, 2023 | 20.57 |
| February 23, 2023 | 20.52 |
| February 22, 2023 | 20.48 |
| February 21, 2023 | 20.51 |
| February 17, 2023 | 20.75 |
| February 16, 2023 | 20.81 |
| Date | Value |
|---|---|
| February 15, 2023 | 20.91 |
| February 14, 2023 | 20.87 |
| February 13, 2023 | 20.90 |
| February 10, 2023 | 20.73 |
| February 09, 2023 | 20.75 |
| February 08, 2023 | 20.76 |
| February 07, 2023 | 20.75 |
| February 06, 2023 | 20.66 |
| February 03, 2023 | 20.79 |
| February 02, 2023 | 20.76 |
| February 01, 2023 | 20.70 |
| January 31, 2023 | 20.65 |
| January 30, 2023 | 20.41 |
| January 27, 2023 | 20.58 |
| January 26, 2023 | 20.54 |
| January 25, 2023 | 20.43 |
| January 24, 2023 | 20.55 |
| January 23, 2023 | 20.58 |
| January 20, 2023 | 20.46 |
| January 19, 2023 | 20.27 |
| January 18, 2023 | 20.39 |
| January 17, 2023 | 20.46 |
| January 16, 2023 | 20.35 |
| January 13, 2023 | 20.31 |
| January 12, 2023 | 20.23 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.18
Minimum
Mar 23 2020
20.91
Maximum
Feb 15 2023
16.68
Average
15.98
Median
Dec 06 2019